Gts Securities LLC Spdr Series Tr Spdr S&P Retail Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Gts Securities LLC holds 74,720 shares of XRT stock, worth $6.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

74,720

Previous 91,991 18.77%

Holding current value

$6.04 Million

Previous $6.36 Billion 9.4%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$62.11 - $78.98 $1.07 Million - $1.36 Million	-17,271 Reduced 18.77%	74,720 $5.76 Billion
Q1 2025 May 15, 2025	SELL	$66.62 - $81.69 $12.7 Million - $15.6 Million	-191,361 Reduced 67.53%	91,991 $6.36 Billion
Q4 2024 Feb 18, 2025	BUY	$74.89 - $84.46 $14.5 Million - $16.3 Million	193,297 Added 214.64%	283,352 $22.6 Billion
Q3 2024 Nov 13, 2024	BUY	$71.49 - $79.13 $3.02 Million - $3.34 Million	42,240 Added 88.34%	90,055 $7 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $591,918 - $658,097	8,377 Added 21.24%	47,815 $3.59 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $413,208 - $478,442	6,057 Added 18.15%	39,438 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $1.93 Million - $2.44 Million	33,381 New	33,381 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	$56.84 - $63.8 $439,373 - $493,174	7,730 New	7,730 $493 Million

Others Institutions Holding XRT

# of Institutions

166

Shares Held

28M

Call Options Held

8.98M

Put Options Held

15.7M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Spdr Series Tr Spdr S&P Retail Transaction History